Compare Mutual Funds
Risk
Low
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Rating
1.0
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Min SIP Amount
₹500
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Expense Ratio
0.93
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NAV
₹13.49
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Fund Started
20 Aug 2019
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Fund Size
₹53.60 Cr
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Exit Load
Exit Load for units in excess of 10% of the investment,0.25% will be charged for redemption within 15 days.
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1 Year
6.34%
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3 Year
6.83%
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5 Year
5.18%
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Equity
-0.12%
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Cash
100.12%
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Top 10 Holdings
Vedanta Ltd. | 6.43% |
One97 Communications Ltd. | 6.15% |
Multi Commodity Exchange Of India Ltd. | 4.42% |
Persistent Systems Ltd. | 4.28% |
Cummins India Ltd. | 3.84% |
Adani Ports and Special Economic Zone Ltd. | 3.40% |
RBL Bank Ltd. | 2.83% |
Varun Beverages Ltd. | 2.67% |
Trent Ltd. | 2.33% |
Ambuja Cements Ltd. | 2.30% |
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Name
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Start Date
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Description
The scheme seeks to generate income by predominantly investing in arbitrage opportunities in the cash and the derivative segments of the equity markets and the arbitrage opportunities available within the derivative segment and by investing the balance in debt and money market instruments.
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Launch Date
20 Aug 2019
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